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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life PSU Equity Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(27/09/2024) 36.3100
    Percentage Returns
    1 Month Ago -0.21%
    3 Months Ago 3.3%
    1 Year Ago 65.65%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 631.7010.62
    NTPC LimitedPower - Generation/Distribution 580.409.76
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 402.346.77
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 397.876.69
    GAIL (India) LimitedGas Transmission/Marketing 320.615.39
    PNB Housing Finance LimitedFinance - Housing 283.784.77
    Coal India LimitedMining/Minerals 251.744.23
    Life Insurance Corp of IndiaFinance - Life Insurance 245.444.13
    Bank of BarodaFinance - Banks - Public Sector 225.163.79
    Bharat Electronics LimitedAerospace & Defense 213.803.60
    Bank of IndiaFinance - Banks - Public Sector 195.683.29
    Bharat Heavy Electricals LimitedEngineering - Heavy 190.073.20
    Bharat Petroleum Corporation LimitedRefineries 185.883.13
    NMDC LimitedMining/Minerals 156.452.63
    Indian Oil Corporation LimitedRefineries 117.881.98
    Oil India LimitedOil Drilling And Exploration 117.131.97
    LIC Housing Finance LimitedFinance - Housing 111.081.87
    Hindustan Aeronautics LimitedAerospace & Defense 109.341.84
    Power Finance Corporation LimitedFinance - Term Lending Institutions 98.201.65
    NLC India LimitedPower - Generation/Distribution 89.621.51
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 76.101.28
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 72.301.22
    Gujarat Gas LimitedGas Transmission/Marketing 58.080.98
    Gujarat State Fertilizers & Chemicals LimitedFertilisers 52.760.89
    Indian Railway Catering & Tourism Corporation LimitedTours & Travels 50.160.84
    RITES LimitedProject Consultancy/Turnkey 46.070.77
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 45.100.76
    BEML LimitedAuto - Construction Vehicles 43.060.72
    Engineers India LimitedEngineering - General 42.310.71
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 40.030.67
    Canara BankFinance - Banks - Public Sector 33.460.56
    Steel Authority of India LimitedIron & Steel 32.910.55
    REC LimitedFinance - Term Lending Institutions 32.890.55
    Hindustan Petroleum Corporation LimitedRefineries 31.490.53
    Moil LimtiedMining/Minerals 19.260.32
    Bharat Dynamics LimitedAerospace & Defense 9.630.16
    Punjab National BankFinance - Banks - Public Sector 8.280.14
    National Aluminium Company LimitedAluminium 7.030.12
    BEML Land Assets LtdRealty 2.690.05
    Equity
    Tamil Nadu Newsprint & Papers LimitedPaper & Paper Products 0.010.00
    Cash
    Cash and Bank 0.000.00
    Reverse Repo 162.552.73
    CBLO/Reverse Repo
    Clearing Corporation of India Limited 146.932.47
    Futures
    Margin (Future and Options) 25.000.42
    Net Receivables / (Payables) -16.65-0.28
    Total5945.60100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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